InvestSMART

MA Equity Opportunities - Managed Fund

Fund Objective
The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).
Fund Strategy
The MA Equity Opportunities Fund (Fund) provides investors with exposure to an actively managed and diversified portfolio of securities listed on the Australian Securities Exchange (ASX); primarily comprised of high quality companies with growth potential. The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.23% 11.58% 17.77% 20.18% 22.32% 17.19% 7.69% -%
Growth return -0.23% 11.58% 17.77% 11.84% 18% 14.42% 5.92% -%
Income return 0% 0% 0% 8.34% 4.32% 2.77% 1.77% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
MA Equity Opportunities
MAA3828AU
Equity Australia Large Growth
starstarstar (as at 30 Sep 2025)
Investment Fund
27 Aug 2020
$96.39 million (as at 10 Oct 2025)
$1.3769 (as at 10 Oct 2025)
$1.3672 (as at 10 Oct 2025)
Open
Offer information
Type Description
MER 1.20% (as at 1 Dec 2023)
Minimum initial investment $100,000

FAQs about the MA Equity Opportunities

The objective of the MA Equity Opportunities managed fund is The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

The strategy of the MA Equity Opportunities managed fund is The MA Equity Opportunities Fund (Fund) provides investors with exposure to an actively managed and diversified portfolio of securities listed on the Australian Securities Exchange (ASX); primarily comprised of high quality companies with growth potential. The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

The APIR code of the MA Equity Opportunities managed fund is MAA3828AU.

MA Equity Opportunities’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MA Equity Opportunities’s total return for the last three months was 11.58%. This was made up of a growth return of 11.58% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MA Equity Opportunities’s one-year total return is 20.18%. This was made up of a growth return of 11.84% and an income return of 8.34%. These returns were calculated as at 30 Sep 2025.

MA Equity Opportunities’s one-year total return is 17.19%. This was made up of a growth return of 14.42% and an income return of 2.77%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MA Equity Opportunities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The MA Equity Opportunities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 10 Oct 2025, the size of the MA Equity Opportunities managed fund was $96.39 million.

The MA Equity Opportunities managed fund has an inception date of 27 Aug 2020.

The current entry price of the MA Equity Opportunities managed fund is $1.3769 per unit and the current exit price is $1.3672 per unit (as at 10 Oct 2025).

The current exit price of the MA Equity Opportunities managed fund is $1.3672 per unit and the current entry price is $1.3769 per unit (as at 10 Oct 2025).

The minimum initial investment amount for the MA Equity Opportunities managed fund is $100,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.